Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,2400	0,08%	05/12/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,6600	0,07%	05/12/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,4600		05/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,8000		05/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,4800	0,09%	05/12/2025

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,1000	0,08%	05/12/2025
GS ALL CHINA EQUITY PTF BASE CAP $	19,4900	1,35%	05/12/2025
GS ALL CHINA EQUITY PTF BASE DIS $	19,4907	1,34%	05/12/2025
GS ALL CHINA EQUITY PTF OC CAP SGD	7,8600	1,42%	05/12/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,6100	-0,10%	05/12/2025
GS ALTERNATIVE TREND PTF OC CAP SEK	87,9600	-0,08%	05/12/2025
GS ASIA EQUITY PTF A CAP $	18,0000	1,18%	05/12/2025
GS ASIA EQUITY PTF A DIS $	43,2501	1,21%	05/12/2025
GS ASIA EQUITY PTF BASE CAP $	28,4000	1,21%	05/12/2025
GS ASIA EQUITY PTF BASE DIS $	39,6181	1,21%	05/12/2025
GS ASIA EQUITY PTF E CAP EUR	33,9135	1,39%	05/12/2025
GS ASIA EQUITY PTF P DIS $	23,6286	1,22%	05/12/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	103,5900	0,05%	05/12/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	103,0607	0,05%	05/12/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	103,0424	0,06%	05/12/2025

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	90,5000	0,04%	05/12/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	90,5158	0,04%	05/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.088,8962	0,06%	05/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	98,8513	0,05%	05/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	103,4149	0,08%	05/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.091,1663	0,06%	05/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	98,7991	0,06%	05/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	94,1126	0,05%	05/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	101,2569	0,05%	05/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	97,5776	0,06%	05/12/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	14,6200	0,41%	05/12/2025
GS EM SHORT DUR. BD PTF BASE CAP $	130,3900	0,05%	05/12/2025
GS EM SHORT DUR. BD PTF BASE DIS $	126,1597	0,06%	05/12/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	112,8300	0,04%	05/12/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	114,8100	0,04%	05/12/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	110,9940	0,05%	05/12/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	14,2700	1,42%	05/12/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	11,1645	1,44%	05/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	24,6900	0,61%	05/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	14,2900	1,42%	05/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	16,7416	1,44%	05/12/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	14,0100	0,79%	05/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	11,3600	0,71%	05/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	10,5300	0,67%	05/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	16,2700	0,81%	05/12/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	175,9383		05/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	182,3600	-0,01%	05/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	182,3696	-0,01%	05/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	122,8006		05/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	131,8226		05/12/2025

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